|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MHASALA,Village Panchayat & Equivalent:-CHIKHALAP |
|||||
| Opening Balance | 8,95,939.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,413.00 | 0.00 | 0.00 | 1,244.00 | 0.00 |
| May, 2020 | 5,663.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,65,528.00 | 0.00 |
| July, 2020 | 15,186.00 | 0.00 | 0.00 | 2,32,422.00 | 0.00 |
| August, 2020 | 57,231.00 | 0.00 | 0.00 | 58,445.00 | 0.00 |
| September, 2020 | 46,363.00 | 0.00 | 0.00 | 1,64,499.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,225.00 | 0.00 |
| November, 2020 | 39,043.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| Januaury, 2021 | 5,81,278.63 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| February, 2021 | 93,414.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| March, 2021 | 7,62,731.00 | 0.00 | 0.00 | 5,23,247.10 | 0.00 |
| Total | 16,60,322.63 | 0.00 | 0.00 | 18,39,070.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |